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Rural Europa 2012 Garantia FI

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RUVAHO2:SM
900.51
EUR
0.11
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
885.00 - 903.38
1 Yr Return
1.29%
YTD Return
-0.03%
Previous Close
900.62
52Wk Range
885.00 - 903.38
1 Yr Return
1.25%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
900.5143
Total Assets (m EUR) (on 02/09/2016)
94.634
Inception Date
12/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 51.20 k 51.20 m 53.99
FADE 5.6 09/17/18 20.32 k 20.32 m 21.43
ARAGON 4 09/20/18 10.98 k 10.98 m 11.57
MURCIA 4.725 11/05/18 8.63 k 8.63 m 9.10
Profile
Rural Europa 2012 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/30/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6872